UTI Multi Cap Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.70 | 0.90 | 89.3% | 83.2% | 2.7% | -1.9% |
| 3 Years | +0.81 | 0.90 | 89.3% | 83.2% | 0.9% | -0.6% |
| 5 Years | +0.23 | 0.90 | 89.3% | 83.2% | 0.5% | -0.4% |
| 7 Years | -0.01 | 0.90 | 89.3% | 83.2% | 0.4% | -0.3% |
| 10 Years | -0.20 | 0.90 | 89.3% | 83.2% | 0.3% | -0.2% |
| 12 Years | -0.27 | 0.90 | 89.3% | 83.2% | 0.2% | -0.2% |
| 15 Years | -0.35 | 0.90 | 89.3% | 83.2% | 0.2% | -0.1% |